CAREER OBJECTIVE :
Achievement Oriented Financial Professional, 4+ years of experience in the field of financial services. To seek a challenging career opportunity where I can learn, improve and fully utilize my knowledge and skills.PROFESSIONAL EXPERIENCE :Company : Thomson ReutersPosition : Content AnalystDuration : Jan 2007 to till dateTeam : Portfolio OwnershipApplication/Tools Used : QVT, SWORD, SuperX & EDI, Siebel 7 (CRM), OCM,Job Description :
Portfolio Ownership process primarily deals with ownership information of mutual funds, and Pension Funds across the globe. The reports provide full listings of the investments made by each fund and are sourced from Fund Management Companies & Third Party Vendors. Portfolio Ownership covers the globe with a total of 51 countries. Portfolio Ownership covers approximately 49,000 funds globally.
Institutional investment managers who exercise investment discretion over $100 million or more in Section 13(F) securities must report their holdings on Form 13F with the SEC. The frequencies of these reports are quarterly.CORPORATE WORK EXPERIENCE :
Processing and updating Mutual Fund and 13F Data on timely & accurate manner.
Acquisition of mutual fund portfoli Sponsored links :
o information, 13F, North American & Pension funds from SEC, Fund Managers, Third Party Vendors & Company websites.
Assign the code and extract the data and format into CSV file.
Manually matching the equities as well as fixed income securities on the basis of price, interest rate and maturity date.
Updating company details of holders (Like Chairman, Director, CEO ,Executive)
Handling customer queries through Siebel using CRM.ROLE AND RESPONSIBILITES :
Acquire and prepare respective Mutual fund reports from official website.
Process Mutual fund reports by matching company to security master file in QVT (Internal database) by thorough research.
Research for companies by considering Exchange, Currency, Price, Corporate Actions like Merger and Acquisition, Name Changes.
Quality Review for processed fund.
Acquire, prepare and edit 13F filings on periodic basis.STRENGTHS :
Good problem solving skills, willing to learn new technologies.
Capacity to quickly understand and implement new concepts.
Good communication and presentation skills and Team work.
Strong ability to multi-task, prioritize workload and work under strict deadlines.EDUCATION QUALIFICATION :
MBA in (HRM) with 63%
Bachelor of Commerce with 60%
Intermediate with 58%
SSLC with 52%COMPUTER SKILLS :
MS-OfficeDATE :PLACE :
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